Portfolio (Quarterly)
Guide ↗
GPM Growth Investors, Inc.
· CIK 0001799367| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DIS | DISNEY WALT CO | Communication Services | 2,974.0 | $341K | 0.13% | NEW | — | $114.50 | -10.1% |
| 42 | NFLX | NETFLIX INC | Communication Services | 224.0 | $269K | 0.10% | NEW | — | $1198.92 | -92.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.4%
Communication Services
16.8%
Consumer Cyclical
15.4%
Financial Services
9.0%
Consumer Defensive
7.5%
Industrials
6.0%
Healthcare
4.8%